Transaction in Own Shares

RNS Number : 4904Q

Indivior PLC

28 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 28, 2021

INDIVIOR PLC ("Indivior") announces that on October 27, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	October 27, 2021
Number of ordinary shares purchased:	116,387
Highest Price per share:	239.60
Lowest Price per share:	235.00
Volume Weighted Average Price per day per trading venue:	237.62

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 719,519,725 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,519,725) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
AQXE	13,291	237.79
BATE	19,444	237.48
CHIX	12,168	237.82
XLON	71,484	237.60

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:00:53	237.40	1,107	XLON	E07uHYgrW1kC
08:04:51	238.60	995	XLON	E07uHYgrWGg2
08:08:00	237.00	194	XLON	E07uHYgrWOnE
08:08:00	237.00	749	XLON	E07uHYgrWOnG
08:08:00	237.00	195	XLON	E07uHYgrWOo2
08:12:11	236.80	86	BATE	156728339240
08:12:11	236.80	954	BATE	156728339241
08:17:56	237.40	1,110	BATE	156728340174
08:26:23	237.00	1,028	XLON	E07uHYgrX49U
08:26:29	237.00	1,183	XLON	E07uHYgrX4Il
08:32:32	236.60	131	CHIX	2977838249566
08:32:42	236.60	971	CHIX	2977838249590
08:47:29	237.00	974	XLON	E07uHYgrXds1
08:47:29	237.00	972	XLON	E07uHYgrXds3
08:47:29	236.80	1,070	XLON	E07uHYgrXdsD
08:47:29	236.80	969	CHIX	2977838252756
08:56:44	236.40	624	XLON	E07uHYgrXqET
08:56:44	236.40	493	XLON	E07uHYgrXqEV
08:58:40	235.00	1,107	XLON	E07uHYgrXswI
09:12:43	235.80	2,085	XLON	E07uHYgrYCmQ
09:25:52	236.20	1,121	BATE	156728349556
09:25:52	236.20	279	XLON	E07uHYgrYSqg
09:25:52	236.20	859	XLON	E07uHYgrYSqi
09:30:30	236.00	1,078	XLON	E07uHYgrYZhK
09:55:47	237.60	407	CHIX	2977838264663
09:55:47	237.60	562	XLON	E07uHYgrZ2Va
09:55:47	237.60	690	XLON	E07uHYgrZ2VY
09:58:31	237.20	3,024	BATE	156728353677
10:03:21	237.20	306	BATE	156728354578
10:03:21	237.20	822	BATE	156728354579
10:09:14	236.80	1,172	XLON	E07uHYgrZL6n
10:18:19	237.20	1,046	XLON	E07uHYgrZWki
10:21:32	237.20	919	XLON	E07uHYgrZaTO
10:21:32	237.20	86	XLON	E07uHYgrZaTQ
10:27:16	238.20	1,112	XLON	E07uHYgrZhmo
10:40:31	239.00	1,138	XLON	E07uHYgrZx3O
10:41:20	239.00	253	XLON	E07uHYgrZy1G
10:41:20	239.00	744	XLON	E07uHYgrZy1I
10:46:58	238.40	700	XLON	E07uHYgra2zt
10:46:58	238.40	364	XLON	E07uHYgra2zv
10:54:13	238.60	1,063	XLON	E07uHYgra9dO
11:10:15	237.80	501	XLON	E07uHYgraRLF
11:16:41	238.00	957	CHIX	2977838279976
11:21:56	238.00	1,057	BATE	156728364788
11:27:56	238.00	1,082	BATE	156728365614
11:36:18	238.00	1,167	XLON	E07uHYgraoMQ
11:36:18	238.00	1,015	XLON	E07uHYgraoMS
11:36:18	238.00	972	XLON	E07uHYgraoMY
11:36:19	238.00	997	AQXE	55105
11:44:39	237.60	823	AQXE	56791
11:44:39	237.60	245	AQXE	56792
11:44:39	237.60	78	AQXE	56793
11:52:23	237.40	119	XLON	E07uHYgrb2T5
11:52:23	237.40	888	XLON	E07uHYgrb2T7
12:00:00	237.20	998	XLON	E07uHYgrbBHE
12:04:16	237.60	1,025	XLON	E07uHYgrbHUk
12:13:47	237.40	1,045	XLON	E07uHYgrbSK6
12:14:35	237.40	1,071	XLON	E07uHYgrbTAj
12:26:26	238.00	1,102	BATE	156728372618
12:38:38	237.80	1,236	AQXE	68577
12:38:38	237.80	1,148	XLON	E07uHYgrbqWK
12:41:55	238.60	577	AQXE	69387
12:41:55	238.60	25	AQXE	69388
12:41:55	238.60	558	AQXE	69389
12:54:15	239.40	627	XLON	E07uHYgrc6va
12:54:15	239.40	1,424	XLON	E07uHYgrc6vc
13:03:01	239.20	1,123	XLON	E07uHYgrcI5m
13:05:39	239.00	1,169	CHIX	2977838300152
13:13:31	239.60	982	CHIX	2977838301491
13:13:31	239.60	98	CHIX	2977838301492
13:28:09	239.00	1,043	XLON	E07uHYgrchYq
13:28:09	239.00	1,045	BATE	156728380668
13:29:58	238.80	331	AQXE	80533
13:33:46	238.80	634	AQXE	81699
13:33:46	238.80	396	AQXE	81700
13:36:15	238.00	1,012	XLON	E07uHYgrctUH
13:41:47	237.80	874	BATE	156728382802
13:41:47	237.80	145	BATE	156728382803
13:47:23	237.80	1,130	CHIX	2977838308309
13:57:42	238.00	289	BATE	156728384810
13:57:42	238.00	728	BATE	156728384811
13:57:43	237.80	1,058	BATE	156728384813
14:12:38	238.00	543	XLON	E07uHYgrdUEx
14:12:38	238.00	550	XLON	E07uHYgrdUEz
14:12:58	237.80	970	CHIX	2977838313950
14:15:00	237.80	160	BATE	156728387481
14:22:19	239.60	1,137	XLON	E07uHYgrdflQ
14:27:05	239.60	998	XLON	E07uHYgrdm47
14:28:43	239.40	341	BATE	156728389823
14:28:43	239.40	540	CHIX	2977838317865
14:28:43	239.40	1,548	XLON	E07uHYgrdoFl
14:28:43	239.40	312	XLON	E07uHYgrdoFn
14:28:43	239.40	398	CHIX	2977838317866
14:36:41	239.60	2,425	XLON	E07uHYgreAbK
14:39:21	239.60	1,005	XLON	E07uHYgreHHl
14:50:59	238.20	496	AQXE	108762
14:50:59	238.20	6	AQXE	108763
14:50:59	238.20	519	AQXE	108764
14:50:59	238.20	987	AQXE	108765
14:54:09	238.40	2,084	XLON	E07uHYgresXZ
14:57:21	238.00	183	XLON	E07uHYgrf1gV
14:57:21	238.00	937	XLON	E07uHYgrf1gX
15:02:46	236.80	1,090	XLON	E07uHYgrfHBR
15:04:30	236.60	500	XLON	E07uHYgrfM9O
15:04:30	236.60	610	XLON	E07uHYgrfM9Q
15:13:59	236.20	2,012	XLON	E07uHYgrfhHx
15:24:34	237.00	62	AQXE	126494
15:24:34	237.00	535	AQXE	126495
15:26:09	237.00	721	XLON	E07uHYgrg3JG
15:26:09	237.00	1,627	XLON	E07uHYgrg3JI
15:26:09	237.00	682	CHIX	2977838343571
15:26:09	237.00	430	BATE	156728406841
15:26:09	237.00	427	AQXE	127266
15:26:09	237.00	75	AQXE	127267
15:30:29	236.80	1,143	XLON	E07uHYgrgAcG
15:43:45	237.00	441	BATE	156728411390
15:43:45	237.00	698	CHIX	2977838349848
15:43:45	237.00	2,404	XLON	E07uHYgrgY58
15:43:45	237.00	1,078	XLON	E07uHYgrgY5C
15:43:45	237.00	514	CHIX	2977838349850
15:54:23	236.80	1,018	AQXE	141750
15:54:23	236.80	990	XLON	E07uHYgrgqOL
15:54:23	236.80	1,000	XLON	E07uHYgrgqOP
16:06:42	237.00	1,099	XLON	E07uHYgrhCk5
16:09:34	237.00	1,154	XLON	E07uHYgrhGmj
16:12:36	237.80	521	AQXE	152168
16:12:36	237.80	177	AQXE	152169
16:12:36	237.80	426	AQXE	152170
16:15:20	237.60	1,000	AQXE	154204
16:15:20	237.60	36	AQXE	154205
16:15:25	237.40	462	BATE	156728421025
16:15:25	237.40	1,082	BATE	156728421026
16:15:25	237.40	707	CHIX	2977838361579
16:15:25	237.40	26	CHIX	2977838361580
16:15:25	237.40	2,524	XLON	E07uHYgrhQIR
16:15:25	237.40	539	CHIX	2977838361583
16:20:41	236.80	1,007	XLON	E07uHYgrhYU1
16:20:41	236.80	1,001	BATE	156728422967
16:27:41	236.80	1,000	AQXE	164434
16:27:41	236.80	106	AQXE	164435
16:28:10	236.40	623	XLON	E07uHYgrhmIc
16:29:20	236.40	119	XLON	E07uHYgrhooe
16:29:20	236.40	42	XLON	E07uHYgrhoog
16:29:35	236.60	554	BATE	156728427436
16:29:35	236.60	170	BATE	156728427437
16:29:53	236.40	280	CHIX	2977838368834

 

END

 

 

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